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Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025-01 | 147.57 | 12.27 | 16.98 | 13.58 | 3.76 | -25.1 | -25.1 | -25.1 | 14.55 | 147442680000 | 152458680000 | 21.19 | 1.76 | 15.32 | 19.15 | -10.36 | -10.36 | 1.82 | 12.1 | 15.84 | 19.8 | 0.05 | 0.05 | -0.48 | 0.16 | 0.4 | 1.09 | 7.11 | 1.38 | 0.02 | 0.37 | 0 | 0 | 0 | 0.2 | 0.02 | 0.98 | 0 | 0 | 0.28 | 0.16 | -82 | 1601000000 | -14231000000 | -36975000000 | 22988000000 | 0 | 8997000000 | 17151500000 | 0 | 60.77 | 113.88 | 0 | 6.01 | 3.21 | -0.49 | 3.4 |
2024-02 | 148.41 | 13.27 | 13.99 | 10.61 | 2.11 | -25.86 | -25.43 | -25.86 | 71.53 | 127743180000 | 166967180000 | 16.53 | 1.48 | 15.69 | 20.68 | -8.49 | -8.49 | 1.93 | 12.3 | 20.51 | 27.03 | 0.06 | 0.05 | -2.67 | 0.96 | 2.89 | 1.23 | 7.79 | 1.05 | 0.02 | 0.33 | 0.17 | 0 | -0.01 | 0.24 | 0.02 | 1.02 | 0 | 0 | 0.32 | 0.18 | -81.05 | 3503000000 | -14798000000 | -37774000000 | 24637000000 | 0 | 9614000000 | 17713000000 | 0 | 55.22 | 107.18 | 0 | 6.61 | 3.41 | -0.51 | 3.37 |
2023-02 | 154.31 | 10.23 | 13.66 | 10.75 | 2.75 | -22.66 | -24.13 | -22.66 | 62.25 | 135845130000 | 172491130000 | 21.1 | 1.4 | 15.82 | 20.1 | -9.53 | -9.53 | 1.78 | 13.6 | 20.08 | 25.52 | 0.05 | 0.05 | -2.67 | 0.87 | 2.89 | 1.1 | 8.76 | 1.33 | 0.02 | 0.37 | 0.2 | 0 | 0.02 | 0.21 | 0.02 | 0.92 | 0 | 0 | 0.28 | 0.15 | -74.66 | 1931000000 | -15179000000 | -36520000000 | 23941000000 | 0 | 10939000000 | 18068500000 | 0 | 59.28 | 104.38 | 0 | 6.16 | 3.5 | -0.45 | 2.91 |
2022-01 | 138.29 | 12.13 | 14.53 | 11.87 | 2.02 | -6.92 | -8.12 | -6.92 | 43.51 | 163553040000 | 191804040000 | 19.37 | 1.7 | 16.17 | 19.8 | -33.96 | -33.96 | 1.99 | 13.26 | 18.97 | 23.22 | 0.05 | 0.05 | -6.1 | 0.66 | 1.95 | 1.02 | 13.48 | 1.2 | 0.01 | 0.24 | 0.18 | 0 | 0.02 | 0.18 | 0.02 | 0.98 | 0 | 0 | 0.34 | 0.19 | -56.39 | 392000000 | -5649000000 | -29396000000 | 24404000000 | 0 | 11119000000 | 16899000000 | 0 | 64.56 | 100.1 | 0 | 5.65 | 3.65 | -1.75 | 2.66 |